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Take-Two Interactive

711 hedge funds and large institutions have $18.1B invested in Take-Two Interactive in 2021 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 222 increasing their positions, 273 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 74

18% more capital invested

Capital invested by funds: $15.3B → $18.1B (+$2.78B)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

6% more funds holding

Funds holding: 673711 (+38)

2.85% more ownership

Funds ownership: 85.52%88.37% (+2.9%)

19% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 273

27% less call options, than puts

Call options by funds: $421M | Put options by funds: $580M

Holders
711
Holders Change
+38
Holders Change %
+5.65%
% of All Funds
10.94%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.23%
New
120
Increased
222
Reduced
273
Closed
74
Calls
$421M
Puts
$580M
Net Calls
-$158M
Net Calls Change
-$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.19B -$16.4M -93,886 -0.8%
BlackRock
2
BlackRock
New York
$1.87B +$49.7M +284,978 +3%
PIF
3
Public Investment Fund
Saudi Arabia
$1B
State Street
4
State Street
Massachusetts
$994M +$16.6M +95,435 +2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$839M +$126M +720,712 +18%
Ameriprise
6
Ameriprise
Minnesota
$456M +$44.6M +255,889 +11%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$422M -$45.5M -261,063 -10%
UBS AM
8
UBS AM
Illinois
$403M +$120M +690,207 +44%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$397M +$7.31M +41,947 +2%
N
10
Nuveen
North Carolina
$316M +$56M +321,227 +22%
JP Morgan Chase
11
JP Morgan Chase
New York
$312M +$18M +103,482 +6%
Invesco
12
Invesco
Georgia
$252M -$24M -137,887 -9%
Northern Trust
13
Northern Trust
Illinois
$247M -$16.7M -95,862 -6%
Viking Global Investors
14
Viking Global Investors
Connecticut
$214M +$210M +1,203,961 New
Citadel Advisors
15
Citadel Advisors
Florida
$207M +$203M +1,163,896 +83,254%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$205M +$20.1M +115,272 +11%
FAM
17
Fred Alger Management
New York
$186M +$38.6M +221,411 +27%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$184M +$31.2M +179,197 +21%
Norges Bank
19
Norges Bank
Norway
$184M -$1.6M -9,174 -0.9%
Harris Associates
20
Harris Associates
Illinois
$182M +$179M +1,026,868 New
Caisse de Depot et Placement du Quebec (CDPQ)
21
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$169M -$12.2M -69,900 -7%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$167M -$14.6M -83,605 -8%
Legal & General Group
23
Legal & General Group
United Kingdom
$166M -$8.13M -46,638 -5%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$156M -$2.56M -14,688 -2%
APG Asset Management
25
APG Asset Management
Netherlands
$122M -$645K -3,700 -0.5%

TTWO Hedge Fund Activity: Q4 2021 in Review

711 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q4 2021, worth a combined $18.1B — up 18% from $15.3B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new TTWO positions and 74 closed out — a net gain of 46 holders — while 222 added to existing stakes and 273 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $210M. The largest seller was Altshuler Shaham, cutting an estimated $108M.

  • 711 institutional investors held Take-Two Interactive (TTWO) as of Q4 2021, up from 673 in Q3 2021.
  • Funds reported $18.1B of Take-Two Interactive stock for Q4 2021, up 18% quarter-over-quarter.
  • 120 funds opened new Take-Two Interactive positions in Q4 2021 and 74 closed out, a net change of +46 holders.
  • The largest Take-Two Interactive buyer in Q4 2021 was Viking Global Investors, an estimated $210M added.
  • The largest Take-Two Interactive seller in Q4 2021 was Altshuler Shaham, an estimated $108M sold.

Based on aggregated 13F filings for Q4 2021.